DAGCO, INC. Diversified Active

Location: Westlake, OH

CIK: 0001767343 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (356)

DGRO ISHARES TR 8.9%
Value $31.87M Shares 498,427 Est. Cost $58.97 Unrealized
VYM VANGUARD WHITEHALL FDS 7.7%
Value $27.46M Shares 206,019 Est. Cost $122.94 Unrealized
VUG VANGUARD INDEX FDS 7.4%
Value $26.42M Shares 60,266 Est. Cost $357.48 Unrealized
SPTS SPDR SER TR 6.9%
Value $24.75M Shares 845,077 Est. Cost $29.12 Unrealized
IVV ISHARES TR 6.1%
Value $21.71M Shares 34,958 Est. Cost $554.27 Unrealized
SCHD SCHWAB STRATEGIC TR 5.4%
Value $19.42M Shares 732,891 Est. Cost $41.26 Unrealized
SCHG SCHWAB STRATEGIC TR 5.3%
Value $18.84M Shares 645,078 Est. Cost $39.54 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 3.4%
Value $12.09M Shares 342,658 Est. Cost $35.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $10.4M Shares 50,810 Est. Cost $187.40 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.9%
Value $10.29M Shares 114,185 Est. Cost $82.01 Unrealized
AAPL APPLE INC 2.7%
Value $9.698M Shares 47,266 Est. Cost $178.65 Unrealized +12.7%
GJUL FIRST TR EXCHNG TRADED FD VI 2.2%
Value $7.998M Shares 206,708 Est. Cost $36.67 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 2.0%
Value $7.267M Shares 79,958 Est. Cost $90.89 Unrealized
VGT VANGUARD WORLD FD 2.0%
Value $7.188M Shares 10,837 Est. Cost $565.14 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $6.466M Shares 12,999 Est. Cost $368.90 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $6.285M Shares 12,938 Est. Cost $393.29 Unrealized +29.1%
CATH GLOBAL X FDS 1.5%
Value $5.379M Shares 71,295 Est. Cost $63.64 Unrealized
SPYG SPDR SER TR 1.5%
Value $5.374M Shares 56,380 Est. Cost $94.26 Unrealized
SPTM SPDR SER TR 1.3%
Value $4.509M Shares 60,206 Est. Cost $65.83 Unrealized
PH PARKER HANNIFIN CORP 1.2%
Value $4.228M Shares 6,053 Est. Cost $507.18 Unrealized +23.9%
GOOGL ALPHABET INC 1.1%
Value $4.105M Shares 23,294 Est. Cost $139.11 Unrealized +17.4%
JPM JPMORGAN CHASE CO 1.1%
Value $4.044M Shares 13,950 Est. Cost $173.22 Unrealized +45.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.12M Shares 19,581 Est. Cost $165.73 Unrealized -3.0%
ETN EATON CORP PLC 0.9%
Value $3.097M Shares 8,675 Est. Cost $274.80 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.8%
Value $2.997M Shares 9,860 Est. Cost $289.35 Unrealized
RECS COLUMBIA ETF TR I 0.8%
Value $2.979M Shares 80,985 Est. Cost $34.70 Unrealized
VCR VANGUARD WORLD FD 0.7%
Value $2.671M Shares 7,372 Est. Cost $317.73 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $2.417M Shares 15,301 Est. Cost $120.18 Unrealized +4.7%
IWR ISHARES TR 0.7%
Value $2.402M Shares 26,114 Est. Cost $84.09 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value $2.374M Shares 9,975 Est. Cost $174.08 Unrealized +18.4%
V VISA INC 0.6%
Value $2.291M Shares 6,452 Est. Cost $267.33 Unrealized +29.8%
HD HOME DEPOT INC 0.6%
Value $2.069M Shares 5,643 Est. Cost $335.66 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.984M Shares 5,778 Est. Cost $312.59 Unrealized +10.2%
IWM ISHARES TR 0.5%
Value $1.96M Shares 9,084 Est. Cost $207.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.752M Shares 6,549 Est. Cost $260.70 Unrealized 0.0%
MRK MERCK CO INC 0.5%
Value $1.683M Shares 21,255 Est. Cost $114.80 Unrealized -32.6%
SPYV SPDR SER TR 0.4%
Value $1.598M Shares 30,527 Est. Cost $50.41 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.558M Shares 8,395 Est. Cost $160.47 Unrealized +13.8%
AMZN AMAZON COM INC 0.4%
Value $1.549M Shares 7,059 Est. Cost $168.84 Unrealized +17.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.263M Shares 20,127 Est. Cost $57.73 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.259M Shares 7,096 Est. Cost $148.37 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.245M Shares 3,070 Est. Cost $511.26 Unrealized -18.4%
QQQ INVESCO QQQ TR 0.3%
Value $1.23M Shares 2,229 Est. Cost $551.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.195M Shares 3,997 Est. Cost $354.75 Unrealized -14.6%
CSX CSX CORP 0.3%
Value $1.161M Shares 35,570 Est. Cost $35.47 Unrealized -16.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.141M Shares 12,663 Est. Cost $89.76 Unrealized +1.6%
ABT ABBOTT LABS 0.3%
Value $1.138M Shares 8,364 Est. Cost $106.59 Unrealized +22.5%
VB VANGUARD INDEX FDS 0.3%
Value $1.135M Shares 4,787 Est. Cost $228.59 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.108M Shares 4,328 Est. Cost $238.13 Unrealized -2.1%
NEE NEXTERA ENERGY INC 0.3%
Value $1.096M Shares 15,794 Est. Cost $55.77 Unrealized +22.1%
META META PLATFORMS INC 0.3%
Value $987K Shares 1,338 Est. Cost $469.30 Unrealized +31.4%
JNJ JOHNSON JOHNSON 0.2%
Value $876K Shares 5,738 Est. Cost $144.85 Unrealized +4.1%
IYW ISHARES TR 0.2%
Value $868K Shares 5,009 Est. Cost $144.58 Unrealized
ADBE ADOBE INC 0.2%
Value $771K Shares 1,992 Est. Cost $534.55 Unrealized -27.9%
VFH VANGUARD WORLD FD 0.2%
Value $727K Shares 5,713 Est. Cost $107.81 Unrealized
PEP PEPSICO INC 0.2%
Value $719K Shares 5,444 Est. Cost $157.21 Unrealized -16.6%
KO COCA COLA CO 0.2%
Value $687K Shares 9,714 Est. Cost $55.74 Unrealized +25.2%
CSCO CISCO SYS INC 0.2%
Value $652K Shares 9,397 Est. Cost $46.79 Unrealized +29.1%
IJH ISHARES TR 0.2%
Value $650K Shares 10,487 Est. Cost $61.31 Unrealized
IWF ISHARES TR 0.2%
Value $640K Shares 1,507 Est. Cost $335.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $599K Shares 2,366 Est. Cost $253.28 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $566K Shares 572 Est. Cost $606.51 Unrealized +63.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $540K Shares 6,975 Est. Cost $96.69 Unrealized -35.6%
VHT VANGUARD WORLD FD 0.1%
Value $533K Shares 2,148 Est. Cost $270.52 Unrealized
UNP UNION PAC CORP 0.1%
Value $516K Shares 2,244 Est. Cost $231.31 Unrealized -5.5%
CB CHUBB LIMITED 0.1%
Value $491K Shares 1,695 Est. Cost $243.69 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $490K Shares 5,375 Est. Cost $59.22 Unrealized +40.4%
TSLA TESLA INC 0.1%
Value $459K Shares 1,444 Est. Cost $332.20 Unrealized -9.3%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $450K Shares 36,728 Est. Cost $10.57 Unrealized
IJR ISHARES TR 0.1%
Value $435K Shares 3,980 Est. Cost $112.54 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $423K Shares 744 Est. Cost $495.19 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $419K Shares 2,121 Est. Cost $241.52 Unrealized -20.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $419K Shares 4,035 Est. Cost $75.21 Unrealized +35.6%
IYF ISHARES TR 0.1%
Value $417K Shares 3,450 Est. Cost $95.62 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $400K Shares 1,011 Est. Cost $340.15 Unrealized +9.2%
AVGO BROADCOM INC 0.1%
Value $392K Shares 1,424 Est. Cost $209.82 Unrealized +2.9%
IWS ISHARES TR 0.1%
Value $379K Shares 2,866 Est. Cost $126.97 Unrealized
DIS DISNEY WALT CO 0.1%
Value $371K Shares 2,991 Est. Cost $102.99 Unrealized -0.2%
IXUS ISHARES TR 0.1%
Value $371K Shares 4,795 Est. Cost $77.31 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $348K Shares 10,605 Est. Cost $22.75 Unrealized
ICLR ICON PLC 0.1%
Value $320K Shares 2,200 Est. Cost $293.34 Unrealized -51.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $319K Shares 5,015 Est. Cost $61.19 Unrealized -3.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value $317K Shares 3,300 Est. Cost $97.81 Unrealized -0.0%
SPYM SPDR SER TR 0.1%
Value $310K Shares 4,263 Est. Cost $65.76 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $307K Shares 4,925 Est. Cost $49.51 Unrealized
SPY SPDR S P 500 ETF TR 0.1%
Value $285K Shares 462 Est. Cost $548.37 Unrealized
RPM RPM INTL INC 0.1%
Value $259K Shares 2,355 Est. Cost $111.54 Unrealized -1.4%
NOBL PROSHARES TR 0.1%
Value $247K Shares 2,453 Est. Cost $101.41 Unrealized
GLD SPDR GOLD TR 0.1%
Value $245K Shares 805 Est. Cost $79.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $204K Shares 655 Est. Cost $552.28 Unrealized -32.1%
TJX TJX COS INC NEW 0.1%
Value $204K Shares 1,650 Est. Cost $120.10 Unrealized +4.8%
CEFA GLOBAL X FDS 0.1%
Value $200K Shares 5,825 Est. Cost $34.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $196K Shares 1,327 Est. Cost $131.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $192K Shares 622 Est. Cost $295.41 Unrealized +2.4%
QCOM QUALCOMM INC 0.1%
Value $192K Shares 1,203 Est. Cost $159.68 Unrealized -9.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $191K Shares 2,833 Est. Cost $59.75 Unrealized +9.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $191K Shares 651 Est. Cost $315.96 Unrealized -9.0%
ORCL ORACLE CORP 0.1%
Value $189K Shares 862 Est. Cost $161.57 Unrealized -0.5%
APD AIR PRODS CHEMS INC 0.1%
Value $186K Shares 658 Est. Cost $300.39 Unrealized -10.7%
AMGN AMGEN INC 0.1%
Value $185K Shares 662 Est. Cost $287.24 Unrealized -3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $176K Shares 2,912 Est. Cost $59.57 Unrealized +0.9%
VO VANGUARD INDEX FDS 0.0%
Value $171K Shares 611 Est. Cost $258.62 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $166K Shares 1,540 Est. Cost $107.21 Unrealized -2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $163K Shares 1,197 Est. Cost $87.82 Unrealized +33.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $161K Shares 5,187 Est. Cost $34.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 1,175 Est. Cost $146.01 Unrealized
RTX RTX CORPORATION 0.0%
Value $152K Shares 1,042 Est. Cost $131.75 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $151K Shares 113 Est. Cost $95.10 Unrealized +18.9%
VBR VANGUARD INDEX FDS 0.0%
Value $150K Shares 770 Est. Cost $186.29 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $149K Shares 702 Est. Cost $173.56 Unrealized
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value $149K Shares 1,992 Est. Cost $74.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value $142K Shares 817 Est. Cost $194.68 Unrealized -15.0%
WMT WALMART INC 0.0%
Value $133K Shares 1,360 Est. Cost $92.95 Unrealized +2.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $131K Shares 1,800 Est. Cost $72.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 720 Est. Cost $173.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $129K Shares 521 Est. Cost $250.69 Unrealized -5.4%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $129K Shares 227 Est. Cost $533.48 Unrealized
LLY ELI LILLY CO 0.0%
Value $127K Shares 163 Est. Cost $826.69 Unrealized -6.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $115K Shares 2,348 Est. Cost $49.62 Unrealized
BX BLACKSTONE INC 0.0%
Value $112K Shares 750 Est. Cost $158.19 Unrealized -14.6%
VTV VANGUARD INDEX FDS 0.0%
Value $110K Shares 624 Est. Cost $172.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 4,500 Est. Cost $22.08 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $104K Shares 1,105 Est. Cost $78.28 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $103K Shares 200 Est. Cost $485.80 Unrealized -4.1%
BAC BANK AMERICA CORP 0.0%
Value $101K Shares 2,125 Est. Cost $43.62 Unrealized -5.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $100K Shares 4,030 Est. Cost $24.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $98,999 Shares 433 Est. Cost $229.37 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value $97,839 Shares 660 Est. Cost $143.58 Unrealized +0.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $97,569 Shares 1,765 Est. Cost $52.97 Unrealized -0.7%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $96,332 Shares 957 Est. Cost $100.66 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $95,990 Shares 1,056 Est. Cost $87.83 Unrealized +2.5%
MSTR MICROSTRATEGY INC 0.0%
Value $95,809 Shares 237 Est. Cost $317.51 Unrealized +14.7%
MS MORGAN STANLEY 0.0%
Value $94,796 Shares 673 Est. Cost $121.40 Unrealized -0.4%
PAYX PAYCHEX INC 0.0%
Value $94,327 Shares 648 Est. Cost $143.17 Unrealized +3.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $93,720 Shares 743 Est. Cost $120.97 Unrealized -1.2%
KRG KITE RLTY GROUP TR 0.0%
Value $93,114 Shares 4,111 Est. Cost $22.37 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $92,637 Shares 423 Est. Cost $218.82 Unrealized
SO SOUTHERN CO 0.0%
Value $91,830 Shares 1,000 Est. Cost $84.13 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.0%
Value $91,807 Shares 683 Est. Cost $122.29 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $91,313 Shares 463 Est. Cost $161.27 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $90,643 Shares 1,879 Est. Cost $39.97 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $90,033 Shares 2,148 Est. Cost $40.49 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $87,719 Shares 390 Est. Cost $201.38 Unrealized
DE DEERE CO 0.0%
Value $87,319 Shares 172 Est. Cost $484.00 Unrealized +0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $86,600 Shares 500 Est. Cost $168.35 Unrealized -7.8%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $83,489 Shares 382 Est. Cost $223.19 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $82,962 Shares 4,950 Est. Cost $15.53 Unrealized -5.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $78,137 Shares 1,950 Est. Cost $40.07 Unrealized
AEE AMEREN CORP 0.0%
Value $76,832 Shares 800 Est. Cost $93.72 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.0%
Value $72,564 Shares 396 Est. Cost $166.66 Unrealized -5.5%
CASY CASEYS GEN STORES INC 0.0%
Value $71,948 Shares 141 Est. Cost $450.87 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.0%
Value $71,736 Shares 427 Est. Cost $125.89 Unrealized +16.9%
SGOV ISHARES TR 0.0%
Value $70,308 Shares 698 Est. Cost $100.73 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $69,061 Shares 90 Est. Cost $558.87 Unrealized +14.8%
MET METLIFE INC 0.0%
Value $68,781 Shares 855 Est. Cost $81.16 Unrealized -6.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $68,674 Shares 811 Est. Cost $71.92 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.0%
Value $63,456 Shares 443 Est. Cost $150.48 Unrealized -9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $61,647 Shares 191 Est. Cost $266.65 Unrealized -1.1%
BLK BLACKROCK INC 0.0%
Value $56,965 Shares 54 Est. Cost $935.75 Unrealized -0.3%
SPGI S P GLOBAL INC 0.0%
Value $56,420 Shares 107 Est. Cost $507.58 Unrealized -2.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $54,767 Shares 252 Est. Cost $198.40 Unrealized
MLI MUELLER INDS INC 0.0%
Value $54,510 Shares 686 Est. Cost $79.01 Unrealized -5.2%
SDY SPDR SER TR 0.0%
Value $54,292 Shares 400 Est. Cost $135.68 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $53,862 Shares 1,128 Est. Cost $36.49 Unrealized
AON AON PLC 0.0%
Value $53,514 Shares 150 Est. Cost $381.59 Unrealized -5.3%
MCD MCDONALDS CORP 0.0%
Value $52,591 Shares 180 Est. Cost $292.89 Unrealized +3.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $51,847 Shares 704 Est. Cost $73.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $51,840 Shares 112 Est. Cost $448.29 Unrealized +2.4%
MCK MCKESSON CORP 0.0%
Value $51,295 Shares 70 Est. Cost $615.89 Unrealized +14.3%
SAP SAP SE 0.0%
Value $51,089 Shares 168 Est. Cost $268.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value $50,959 Shares 410 Est. Cost $120.89 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $49,030 Shares 661 Est. Cost $46.98 Unrealized +13.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,951 Shares 352 Est. Cost $139.07 Unrealized
TECB ISHARES TR 0.0%
Value $48,440 Shares 844 Est. Cost $57.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $48,115 Shares 110 Est. Cost $359.02 Unrealized +9.5%
NKE NIKE INC 0.0%
Value $47,952 Shares 675 Est. Cost $72.05 Unrealized -18.0%
LOW LOWES COS INC 0.0%
Value $47,924 Shares 216 Est. Cost $242.06 Unrealized -8.9%
KELLANOVA 0.0%
Value $47,718 Shares 600 Est. Cost $80.02 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value $46,879 Shares 1,036 Est. Cost $44.20 Unrealized -7.8%
PPG PPG INDS INC 0.0%
Value $45,841 Shares 403 Est. Cost $112.61 Unrealized -5.6%
WMB WILLIAMS COS INC 0.0%
Value $45,805 Shares 729 Est. Cost $55.43 Unrealized +4.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $43,991 Shares 840 Est. Cost $49.81 Unrealized
NOW SERVICENOW INC 0.0%
Value $43,179 Shares 42 Est. Cost $192.75 Unrealized -2.1%
IWO ISHARES TR 0.0%
Value $42,879 Shares 150 Est. Cost $255.53 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $42,210 Shares 974 Est. Cost $37.81 Unrealized -0.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $42,168 Shares 250 Est. Cost $146.50 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $41,984 Shares 353 Est. Cost $94.57 Unrealized +21.8%
NUVEEN MUN VALUE FD INC 0.0%
Value $41,766 Shares 4,806 Est. Cost $8.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $40,109 Shares 196 Est. Cost $184.92 Unrealized +0.4%
NEM NEWMONT CORP 0.0%
Value $39,250 Shares 674 Est. Cost $43.26 Unrealized +22.3%
TSLL DIREXION SHS ETF TR 0.0%
Value $38,383 Shares 3,250 Est. Cost $9.52 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $37,586 Shares 181 Est. Cost $182.23 Unrealized -4.4%
BITO PROSHARES TR 0.0%
Value $36,887 Shares 1,715 Est. Cost $18.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $36,848 Shares 125 Est. Cost $239.40 Unrealized +6.0%
SHOP SHOPIFY INC 0.0%
Value $36,566 Shares 317 Est. Cost $108.97 Unrealized -8.2%
EME EMCOR GROUP INC 0.0%
Value $36,393 Shares 68 Est. Cost $433.15 Unrealized +1.8%
PWR QUANTA SVCS INC 0.0%
Value $34,783 Shares 92 Est. Cost $320.76 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $34,695 Shares 1,414 Est. Cost $23.60 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $33,813 Shares 325 Est. Cost $99.37 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $33,614 Shares 478 Est. Cost $54.19 Unrealized -0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $33,247 Shares 350 Est. Cost $99.29 Unrealized -8.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $32,925 Shares 350 Est. Cost $84.51 Unrealized
WDAY WORKDAY INC 0.0%
Value $32,160 Shares 134 Est. Cost $255.22 Unrealized -4.6%
D DOMINION ENERGY INC 0.0%
Value $31,651 Shares 560 Est. Cost $52.74 Unrealized +0.8%
JOBY JOBY AVIATION INC 0.0%
Value $31,650 Shares 3,000 Est. Cost $7.49 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $31,162 Shares 334 Est. Cost $72.04 Unrealized +14.3%
URA GLOBAL X FDS 0.0%
Value $31,118 Shares 802 Est. Cost $22.91 Unrealized
NVO NOVO NORDISK A S 0.0%
Value $31,059 Shares 450 Est. Cost $69.44 Unrealized
CSL CARLISLE COS INC 0.0%
Value $29,125 Shares 78 Est. Cost $353.77 Unrealized +3.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $28,946 Shares 5 Est. Cost $4749.08 Unrealized +7.3%
HAS HASBRO INC 0.0%
Value $28,823 Shares 390 Est. Cost $58.42 Unrealized +5.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $28,804 Shares 1,041 Est. Cost $26.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $28,255 Shares 302 Est. Cost $84.56 Unrealized -0.2%
VSGX VANGUARD WORLD FD 0.0%
Value $28,045 Shares 428 Est. Cost $58.98 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $27,600 Shares 158 Est. Cost $158.18 Unrealized +1.3%
FLS FLOWSERVE CORP 0.0%
Value $27,484 Shares 525 Est. Cost $46.53 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26,265 Shares 1,500 Est. Cost $19.06 Unrealized -10.8%
TFC TRUIST FINL CORP 0.0%
Value $26,224 Shares 610 Est. Cost $38.00 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $26,111 Shares 310 Est. Cost $108.42 Unrealized -21.3%
ENB ENBRIDGE INC 0.0%
Value $25,968 Shares 573 Est. Cost $41.42 Unrealized +5.7%
IGF ISHARES TR 0.0%
Value $25,467 Shares 430 Est. Cost $59.23 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $25,136 Shares 2,457 Est. Cost $10.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $24,455 Shares 294 Est. Cost $80.54 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24,297 Shares 105 Est. Cost $209.54 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24,178 Shares 170 Est. Cost $111.19 Unrealized -2.1%
UPRO PROSHARES TR 0.0%
Value $22,924 Shares 251 Est. Cost $76.72 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $22,517 Shares 433 Est. Cost $45.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21,999 Shares 44 Est. Cost $470.02 Unrealized +3.4%
TGT TARGET CORP 0.0%
Value $21,210 Shares 215 Est. Cost $93.31 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $21,144 Shares 200 Est. Cost $100.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,924 Shares 47 Est. Cost $466.00 Unrealized -1.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20,505 Shares 335 Est. Cost $46.81 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $20,186 Shares 618 Est. Cost $28.47 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $19,752 Shares 848 Est. Cost $21.13 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $19,733 Shares 695 Est. Cost $23.93 Unrealized +8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $19,339 Shares 180 Est. Cost $108.33 Unrealized -7.4%
GDXJ VANECK ETF TRUST 0.0%
Value $18,602 Shares 275 Est. Cost $57.24 Unrealized
CRM SALESFORCE INC 0.0%
Value $18,543 Shares 68 Est. Cost $309.01 Unrealized -13.9%
T AT T INC 0.0%
Value $18,522 Shares 640 Est. Cost $24.35 Unrealized +10.7%
ECL ECOLAB INC 0.0%
Value $18,052 Shares 67 Est. Cost $249.61 Unrealized +1.1%
VPU VANGUARD WORLD FD 0.0%
Value $17,651 Shares 100 Est. Cost $170.81 Unrealized
ESML ISHARES TR 0.0%
Value $17,616 Shares 426 Est. Cost $38.41 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $17,126 Shares 115 Est. Cost $137.66 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $16,877 Shares 199 Est. Cost $93.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16,845 Shares 300 Est. Cost $54.38 Unrealized -6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,302 Shares 30 Est. Cost $522.87 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $16,243 Shares 642 Est. Cost $23.43 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $15,884 Shares 497 Est. Cost $30.21 Unrealized +2.0%
KR KROGER CO 0.0%
Value $15,852 Shares 221 Est. Cost $62.27 Unrealized +9.5%
ARKK ARK ETF TR 0.0%
Value $14,058 Shares 200 Est. Cost $47.58 Unrealized
WSO WATSCO INC 0.0%
Value $13,690 Shares 31 Est. Cost $492.90 Unrealized -5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13,175 Shares 24 Est. Cost $505.20 Unrealized +4.2%
HACK AMPLIFY ETF TR 0.0%
Value $12,956 Shares 150 Est. Cost $71.80 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $12,791 Shares 456 Est. Cost $26.20 Unrealized
BIL SPDR SER TR 0.0%
Value $12,384 Shares 135 Est. Cost $91.73 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $12,363 Shares 22 Est. Cost $542.01 Unrealized +1.7%
KEY KEYCORP 0.0%
Value $12,172 Shares 699 Est. Cost $16.23 Unrealized -7.3%
LII LENNOX INTL INC 0.0%
Value $11,465 Shares 20 Est. Cost $599.68 Unrealized -7.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $11,333 Shares 262 Est. Cost $39.58 Unrealized +5.6%
CPRT COPART INC 0.0%
Value $11,041 Shares 225 Est. Cost $55.96 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $10,919 Shares 136 Est. Cost $74.77 Unrealized -3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,759 Shares 21 Est. Cost $494.63 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,634 Shares 99 Est. Cost $100.70 Unrealized +0.5%
EFX EQUIFAX INC 0.0%
Value $10,375 Shares 40 Est. Cost $249.55 Unrealized +1.4%
ADSK AUTODESK INC 0.0%
Value $10,216 Shares 33 Est. Cost $284.41 Unrealized -0.2%
SAM BOSTON BEER INC 0.0%
Value $9,541 Shares 50 Est. Cost $243.60 Unrealized -5.5%
FLR FLUOR CORP NEW 0.0%
Value $9,434 Shares 184 Est. Cost $43.19 Unrealized -7.7%
GWW GRAINGER W W INC 0.0%
Value $9,362 Shares 9 Est. Cost $1025.88 Unrealized +0.7%
ROL ROLLINS INC 0.0%
Value $9,140 Shares 162 Est. Cost $49.68 Unrealized +12.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,644 Shares 60 Est. Cost $107.74 Unrealized +8.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $8,562 Shares 449 Est. Cost $14.39 Unrealized
CRH CRH PLC 0.0%
Value $8,446 Shares 92 Est. Cost $97.65 Unrealized -6.8%
SOLV SOLVENTUM CORP 0.0%
Value $8,418 Shares 111 Est. Cost $74.47 Unrealized -4.9%
CMCSA COMCAST CORP NEW 0.0%
Value $8,351 Shares 234 Est. Cost $35.04 Unrealized -3.2%
ALC ALCON AG 0.0%
Value $8,298 Shares 94 Est. Cost $89.40 Unrealized +0.2%
ALAB ASTERA LABS INC 0.0%
Value $8,228 Shares 91 Est. Cost $88.80 Unrealized -11.0%
HUBB HUBBELL INC 0.0%
Value $8,168 Shares 20 Est. Cost $382.61 Unrealized -3.9%
XEL XCEL ENERGY INC 0.0%
Value $8,036 Shares 118 Est. Cost $66.02 Unrealized +2.7%
VNT VONTIER CORPORATION 0.0%
Value $7,970 Shares 216 Est. Cost $36.41 Unrealized -6.5%
F FORD MTR CO 0.0%
Value $7,834 Shares 722 Est. Cost $9.24 Unrealized +6.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7,716 Shares 211 Est. Cost $35.65 Unrealized -4.2%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $7,700 Shares 93 Est. Cost $82.77 Unrealized -5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,541 Shares 66 Est. Cost $113.71 Unrealized -2.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7,485 Shares 16 Est. Cost $381.12 Unrealized +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,204 Shares 115 Est. Cost $52.12 Unrealized +17.2%
EQIX EQUINIX INC 0.0%
Value $7,159 Shares 9 Est. Cost $880.48 Unrealized -5.1%
HSY HERSHEY CO 0.0%
Value $7,136 Shares 43 Est. Cost $159.26 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,048 Shares 29 Est. Cost $231.86 Unrealized +1.4%
ALLE ALLEGION PLC 0.0%
Value $6,774 Shares 47 Est. Cost $128.52 Unrealized +6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,685 Shares 62 Est. Cost $102.97 Unrealized +10.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,674 Shares 54 Est. Cost $122.72 Unrealized -0.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6,572 Shares 369 Est. Cost $15.12 Unrealized -2.0%
HON HONEYWELL INTL INC 0.0%
Value $6,521 Shares 28 Est. Cost $198.41 Unrealized +0.6%
ASML ASML HOLDING N V 0.0%
Value $6,411 Shares 8 Est. Cost $662.63 Unrealized
SONY SONY GROUP CORP 0.0%
Value $6,407 Shares 246 Est. Cost $25.41 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $6,364 Shares 43 Est. Cost $153.24 Unrealized -0.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6,068 Shares 50 Est. Cost $113.78 Unrealized
BDX BECTON DICKINSON CO 0.0%
Value $6,029 Shares 35 Est. Cost $227.37 Unrealized -20.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,835 Shares 47 Est. Cost $95.73 Unrealized -2.6%
HL HECLA MNG CO 0.0%
Value $5,817 Shares 971 Est. Cost $5.54 Unrealized -0.5%
FICO FAIR ISAAC CORP 0.0%
Value $5,484 Shares 3 Est. Cost $1851.88 Unrealized +1.4%
FSM FORTUNA MNG CORP 0.0%
Value $5,232 Shares 800 Est. Cost $4.97 Unrealized +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,207 Shares 50 Est. Cost $117.32 Unrealized -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,930 Shares 16 Est. Cost $278.09 Unrealized +4.6%
IT GARTNER INC 0.0%
Value $4,851 Shares 12 Est. Cost $492.81 Unrealized -15.1%
AVY AVERY DENNISON CORP 0.0%
Value $4,738 Shares 27 Est. Cost $180.35 Unrealized -4.2%
SBUX STARBUCKS CORP 0.0%
Value $4,307 Shares 47 Est. Cost $100.99 Unrealized -15.7%
ANET ARISTA NETWORKS INC 0.0%
Value $4,297 Shares 42 Est. Cost $101.39 Unrealized -14.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,042 Shares 19 Est. Cost $185.69 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $4,007 Shares 22 Est. Cost $136.99 Unrealized +22.2%
WFC WELLS FARGO CO NEW 0.0%
Value $4,006 Shares 50 Est. Cost $73.70 Unrealized -3.5%
LRCX LAM RESEARCH CORP 0.0%
Value $3,894 Shares 40 Est. Cost $78.11 Unrealized +1.0%
TFSL TFS FINL CORP 0.0%
Value $3,885 Shares 300 Est. Cost $11.84 Unrealized +2.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,577 Shares 80 Est. Cost $47.97 Unrealized -6.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,517 Shares 55 Est. Cost $63.95 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $3,509 Shares 11 Est. Cost $292.46 Unrealized -4.5%
NDAQ NASDAQ INC 0.0%
Value $3,398 Shares 38 Est. Cost $77.78 Unrealized +1.8%
SJM SMUCKER J M CO 0.0%
Value $3,241 Shares 33 Est. Cost $104.34 Unrealized +2.8%
CAT CATERPILLAR INC 0.0%
Value $3,106 Shares 8 Est. Cost $351.95 Unrealized -6.0%
PHM PULTE GROUP INC 0.0%
Value $3,058 Shares 29 Est. Cost $107.19 Unrealized -6.5%
PLUG PLUG POWER INC 0.0%
Value $2,980 Shares 2,000 Est. Cost $1.00 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,973 Shares 40 Est. Cost $77.71 Unrealized -12.1%
VEA VANGUARD TAX MANAGED FDS 0.0%
Value $2,965 Shares 52 Est. Cost $50.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,812 Shares 100 Est. Cost $23.78 Unrealized -10.0%
ZG ZILLOW GROUP INC 0.0%
Value $2,740 Shares 40 Est. Cost $73.92 Unrealized -10.4%
COP CONOCOPHILLIPS 0.0%
Value $2,645 Shares 29 Est. Cost $96.79 Unrealized -9.1%
SVM SILVERCORP METALS INC 0.0%
Value $2,560 Shares 607 Est. Cost $3.51 Unrealized +10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,473 Shares 11 Est. Cost $164.73 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2,367 Shares 100 Est. Cost $22.09 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,349 Shares 2 Est. Cost $1277.12 Unrealized -12.5%
URI UNITED RENTALS INC 0.0%
Value $2,260 Shares 3 Est. Cost $682.18 Unrealized -2.5%
CMI CUMMINS INC 0.0%
Value $2,151 Shares 7 Est. Cost $346.08 Unrealized -11.7%
IDXX IDEXX LABS INC 0.0%
Value $2,145 Shares 4 Est. Cost $434.21 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value $2,135 Shares 4 Est. Cost $518.64 Unrealized -5.5%
STM STMICROELECTRONICS N V 0.0%
Value $2,134 Shares 70 Est. Cost $22.01 Unrealized
SHEL SHELL PLC 0.0%
Value $2,112 Shares 30 Est. Cost $73.27 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2,084 Shares 20 Est. Cost $99.22 Unrealized +5.1%
FISV FISERV INC 0.0%
Value $2,069 Shares 12 Est. Cost $218.93 Unrealized -17.2%
PJT PJT PARTNERS INC 0.0%
Value $1,980 Shares 12 Est. Cost $156.40 Unrealized -7.5%
TER TERADYNE INC 0.0%
Value $1,919 Shares 21 Est. Cost $111.43 Unrealized -28.5%
ACVA ACV AUCTIONS INC 0.0%
Value $1,800 Shares 111 Est. Cost $18.41 Unrealized -15.5%
PSTG PURE STORAGE INC 0.0%
Value $1,727 Shares 30 Est. Cost $60.32 Unrealized -17.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,639 Shares 6 Est. Cost $269.39 Unrealized -7.5%
ALL ALLSTATE CORP 0.0%
Value $1,610 Shares 8 Est. Cost $191.27 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1,532 Shares 4 Est. Cost $319.37 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,522 Shares 12 Est. Cost $112.93 Unrealized +8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,521 Shares 1 Est. Cost $1247.54 Unrealized +5.3%
DOV DOVER CORP 0.0%
Value $1,466 Shares 8 Est. Cost $190.32 Unrealized -9.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1,414 Shares 13 Est. Cost $100.53 Unrealized +3.8%
LIN LINDE PLC 0.0%
Value $1,408 Shares 3 Est. Cost $444.55 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,332 Shares 5 Est. Cost $248.61 Unrealized -4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,247 Shares 53 Est. Cost $22.41 Unrealized -8.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,197 Shares 28 Est. Cost $42.75 Unrealized
EOG EOG RES INC 0.0%
Value $1,076 Shares 9 Est. Cost $125.12 Unrealized -10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,050 Shares 2 Est. Cost $684.44 Unrealized -18.7%
MDCX MEDICUS PHARMA LTD 0.0%
Value $1,047 Shares 350 Est. Cost $3.99 Unrealized 0.0%